Northern Trust
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Northern Trust’s PureCycle Technologies PCT Stock Holding History

Northern Trust’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.03M Sell
1,161,583
-121
-0% -$1.01K ﹤0.01% 2359
2025
Q4 		$9.98M Sell
1,161,704
-79,531
-6% -$844K ﹤0.01% 2090
2025
Q3 		$16.3M Sell
1,241,235
-6,096
-0.5% -$84.7K ﹤0.01% 1824
2025
Q2 		$17.1M Buy
1,247,331
+54,802
+5% +$485K ﹤0.01% 1740
2025
Q1 		$8.25M Sell
1,192,529
-47,864
-4% -$430K ﹤0.01% 2154
2024
Q4 		$12.7M Buy
1,240,393
+86,233
+7% +$1M ﹤0.01% 1982
2024
Q3 		$11M Buy
1,154,160
+45,218
+4% +$303K ﹤0.01% 2014
2024
Q2 		$6.56M Sell
1,108,942
-20,946
-2% -$114K ﹤0.01% 2243
2024
Q1 		$7.03M Buy
1,129,888
+85,922
+8% +$400K ﹤0.01% 2275
2023
Q4 		$4.23M Sell
1,043,966
-26,315
-2% -$116K ﹤0.01% 2598
2023
Q3 		$6M Buy
1,070,281
+13,567
+1% +$127K ﹤0.01% 2331
2023
Q2 		$11.3M Buy
1,056,714
+88,776
+9% +$643K ﹤0.01% 1972
2023
Q1 		$6.78M Sell
967,938
-2,142
-0.2% -$14.9K ﹤0.01% 2278
2022
Q4 		$6.56M Buy
970,080
+10,550
+1% +$76.1K ﹤0.01% 2305
2022
Q3 		$7.74M Buy
959,530
+20,871
+2% +$178K ﹤0.01% 2172
2022
Q2 		$6.96M Buy
938,659
+381,681
+69% +$3.2M ﹤0.01% 2292
2022
Q1 		$4.46M Buy
556,978
+5,493
+1% +$40.1K ﹤0.01% 2648
2021
Q4 		$5.28M Buy
551,485
+171,224
+45% +$2.06M ﹤0.01% 2643
2021
Q3 		$5.05M Sell
380,261
-39,720
-9% -$599K ﹤0.01% 2720
2021
Q2 		$9.93M Buy
+419,981
New +$9.04M ﹤0.01% 2362

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $704M AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return